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Namsung Corporation (004270) Financial Statements
Namsung Corporation Financial Overview
Namsung Corporation's market cap is currently $19.95B. The company's EPS TTM is $1349.54; its P/E ratio is 3.63; and it has a dividend yield of 5.10%. Namsung Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.54B | $ 74.58B | $ 69.67B | $ 98.14B | $ 102.32B |
| Gross Profit | $ 22.39B | $ 21.43B | $ 17.95B | $ 26.45B | $ 28.50B |
| Operating Income | $ 173.61M | $ -1.81B | $ -6.08B | $ 10.21B | $ 11.63B |
| EBITDA | $ 662.56M | $ -1.18B | $ -2.34B | $ 8.58B | $ 8.76B |
| Net Income | $ -3.79B | $ 4.43B | $ -10.15B | $ 3.19B | $ 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.08B | $ 46.49B | $ 44.51B | $ 53.26B | $ 56.40B |
| Total Assets | $ 278.29B | $ 276.06B | $ 258.11B | $ 271.15B | $ 288.76B |
| Total Debt | $ 100.75B | $ 97.92B | $ 89.87B | $ 91.77B | $ 86.70B |
| Net Debt | $ 94.24B | $ 89.86B | $ 81.72B | $ 84.83B | $ 72.47B |
| Total Liabilities | $ 172.82B | $ 168.67B | $ 150.00B | $ 151.65B | $ 170.18B |
| Stockholders' Equity | $ 105.58B | $ 107.50B | $ 108.23B | $ 119.68B | $ 118.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.92B | $ -3.25B | $ -3.49B | $ -6.62B | $ -2.09B |
| Operating Cash Flow | $ -5.37B | $ -3.21B | $ -3.93B | $ -6.38B | $ -2.01B |
| Investing Cash Flow | $ 1.75B | $ -1.14B | $ 9.43B | $ -5.13B | $ -14.10B |
| Financing Cash Flow | $ 2.10B | $ 3.96B | $ -5.19B | $ 4.09B | $ 15.10B |
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